ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27.1M |
| 2 |
McDonald's
MCD
|
$26.8M |
| 3 |
ConocoPhillips
COP
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MDU Resources
MDU
$3.31B
| $740K | 0.05% |
+64,169
| New | +$740K |
|
402
BHP
BHP
$138B
| $738K | 0.05% |
11,900
-700
| -6% | -$43.4K |
|
403
Gerdau
GGB
$6.39B
| $732K | 0.05% |
+166,698
| New | +$732K |
|
404
Corcept Therapeutics
CORT
$7.31B
| $731K | 0.05% |
+36,000
| New | +$731K |
|
|
BRSL
405
Brightstar Lottery PLC
BRSL
$3.18B
| $726K | 0.05% |
32,000
+15,200
| +90% | +$345K |
|
406
Armstrong World Industries
AWI
$8.58B
| $720K | 0.05% |
10,500
+4,500
| +75% | +$309K |
|
407
Banco Bradesco
BBD
$33.6B
| $716K | 0.05% |
+248,300
| New | +$716K |
|
408
Intuitive Surgical
ISRG
$167B
| $716K | 0.05% |
2,700
-9,600
| -78% | -$2.55M |
|
409
Jefferies Financial Group
JEF
$13.1B
| $713K | 0.05% |
+21,757
| New | +$713K |
|
410
SS&C Technologies
SSNC
$21.7B
| $708K | 0.05% |
13,600
-1,600
| -11% | -$83.3K |
|
411
Pinnacle Financial Partners
PNFP
$7.55B
| $704K | 0.05% |
+9,600
| New | +$704K |
|
412
Lightspeed Commerce
LSPD
$1.65B
| $703K | 0.05% |
+49,100
| New | +$703K |
|
413
Intellia Therapeutics
NTLA
$1.29B
| $701K | 0.05% |
+20,100
| New | +$701K |
|
414
DigitalBridge
DBRG
$2.04B
| $700K | 0.05% |
+64,000
| New | +$700K |
|
415
Eastman Chemical
EMN
$7.93B
| $700K | 0.05% |
8,600
-7,100
| -45% | -$578K |
|
416
Corpay
CPAY
$22.4B
| $698K | 0.05% |
3,800
-14,000
| -79% | -$2.57M |
|
417
Morningstar
MORN
$10.8B
| $693K | 0.05% |
3,200
+800
| +33% | +$173K |
|
418
Nice
NICE
$8.67B
| $693K | 0.05% |
+3,600
| New | +$693K |
|
419
Stem
STEM
$117M
| $689K | 0.05% |
+3,845
| New | +$689K |
|
420
Frontline
FRO
$4.93B
| $683K | 0.05% |
56,200
-29,200
| -34% | -$355K |
|
421
TFI International
TFII
$8.01B
| $681K | 0.05% |
+6,800
| New | +$681K |
|
422
Impinj
PI
$5.56B
| $677K | 0.05% |
6,200
-1,300
| -17% | -$142K |
|
423
Intel
INTC
$107B
| $671K | 0.05% |
25,400
+22,700
| +841% | +$600K |
|
424
Dropbox
DBX
$8.06B
| $669K | 0.05% |
+29,900
| New | +$669K |
|
425
PepsiCo
PEP
$200B
| $668K | 0.05% |
+3,700
| New | +$668K |
|